LEVY ACQUISITION CORP

CUSIP: 52748T203 Class: UNIT 99/99/9999

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 10,000 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $100 Avg Close — Range —